Net Asset Value(s)

Aberdeen Asian Income Fund Limited 29 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 28 December 2006: Aberdeen Asian Income Fund 108.35p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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